Fidelity International Discovery K6 Fund
FDKFX
NASDAQ
Weiss Ratings | FDKFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FDKFX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | William J. Kennedy (6) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FDKFX-NASDAQ | Click to Compare |
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Fund Name | Fidelity International Discovery K6 Fund | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jun 13, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FDKFX-NASDAQ | Click to Compare |
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Dividend Yield | 3.38% | |||
Dividend | FDKFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.42% | |||
Asset Allocation | FDKFX-NASDAQ | Click to Compare |
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Cash | 2.98% | |||
Stock | 94.57% | |||
U.S. Stock | 4.11% | |||
Non-U.S. Stock | 90.46% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.45% | |||
Price History | FDKFX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.65% | |||
30-Day Total Return | -1.86% | |||
60-Day Total Return | 0.00% | |||
90-Day Total Return | 4.94% | |||
Year to Date Total Return | 16.71% | |||
1-Year Total Return | 18.96% | |||
2-Year Total Return | 35.47% | |||
3-Year Total Return | 45.57% | |||
5-Year Total Return | 48.64% | |||
Price | FDKFX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FDKFX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $15.45 | |||
1-Month High NAV | $15.97 | |||
52-Week Low NAV | $12.24 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.97 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | FDKFX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 15.99 | |||
Balance Sheet | FDKFX-NASDAQ | Click to Compare |
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Total Assets | 590.61M | |||
Operating Ratios | FDKFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 48.00% | |||
Performance | FDKFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.10% | |||
Last Bear Market Total Return | -16.20% | |||